The Analysis of QUADRANT CAPITAL GROUP LLC's Holdings


Currently, QUADRANT CAPITAL GROUP LLC holds 2706 types of securities in its portfolio with a total value $3.3B. In the most recent quarter, they have increased their positions in SPY (+24.7K shares, valued at $16.8M), JPST (+239.5K shares, valued at $12.1M), NFLX (+117.1K shares, valued at $11.0M); decreased their positions in RDY (-227.6K shares, valued at $3.2M), HD (-7.9K shares, valued at $2.7M), CRM (-7.6K shares, valued at $2.0M); initiated new positions in N/A (+60.9K shares, valued at $4.0M), N/A (+57.2K shares, valued at $3.7M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
IVV ISHARES TR246.5K shares6.36%2025-12-312026-02-13history
AAPL APPLE INC485.8K shares3.00%2025-12-312026-02-13history
NVDA NVIDIA CORPORATION657.2K shares0.69%2025-12-312026-02-13history
MSFT MICROSOFT CORP210.5K shares2.80%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC294.2K shares2.55%2025-12-312026-02-13history
JPST J P MORGAN EXCHANGE TRADED F1.7M shares15.93%2025-12-312026-02-13history
FNDX SCHWAB STRATEGIC TR3.1M shares0.00%2025-12-312026-02-13history
IEFA ISHARES TR833.8K shares7.42%2025-12-312026-02-13history
Sponsored
AMZN AMAZON COM INC287.5K shares6.20%2025-12-312026-02-13history
IJH ISHARES TR722.7K shares4.57%2025-12-312026-02-13history
BROADCOM INC BROADCOM INC129.7K shares3.03%2025-12-312026-02-13history
META META PLATFORMS INC55.9K shares-0.34%2025-12-312026-02-13history
TSLA TESLA INC78.1K shares3.08%2025-12-312026-02-13history
SPY SPDR S&P 500 ETF TR48.4K shares104.09%2025-12-312026-02-13history
TSM TAIWAN SEMICONDUCTOR MFG LTD105.3K shares7.64%2025-12-312026-02-13history
JPM JPMORGAN CHASE & CO.91.3K shares6.13%2025-12-312026-02-13history
Sponsored
PG PROCTER AND GAMBLE CO200.2K shares-6.41%2025-12-312026-02-13history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL53.7K shares2.34%2025-12-312026-02-13history
IEMG ISHARES INC383.5K shares0.42%2025-12-312026-02-13history
LLY ELI LILLY & CO21.8K shares16.54%2025-12-312026-02-13history
IWB ISHARES TR59.1K shares75.98%2025-12-312026-02-13history
IJR ISHARES TR176.2K shares-3.92%2025-12-312026-02-13history
VTI VANGUARD INDEX FDS60.9K shares-0.15%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC58.8K shares4.18%2025-12-312026-02-13history
Sponsored
JNJ JOHNSON & JOHNSON77.4K shares2.82%2025-12-312026-02-13history
V VISA INC42.2K shares-8.69%2025-12-312026-02-13history
MA MASTERCARD INCORPORATED25.8K shares7.56%2025-12-312026-02-13history
WMT WALMART INC131.7K shares0.61%2025-12-312026-02-13history
ASML ASML HOLDING N V13.4K shares0.81%2025-12-312026-02-13history
ORCL ORACLE CORP71.3K shares-0.67%2025-12-312026-02-13history
XOM EXXON MOBIL CORP112.4K shares9.75%2025-12-312026-02-13history
BAC BANK AMERICA CORP225.3K shares1.25%2025-12-312026-02-13history
Sponsored
ABBV ABBVIE INC53.9K shares-0.85%2025-12-312026-02-13history
NFLX NETFLIX INC129.6K shares930.48%2025-12-312026-02-13history
TGT TARGET CORP120.6K shares-5.44%2025-12-312026-02-13history
AXP AMERICAN EXPRESS CO31.8K shares-4.02%2025-12-312026-02-13history
HD HOME DEPOT INC31.2K shares-20.14%2025-12-312026-02-13history
VGSH VANGUARD SCOTTSDALE FDS173.4K shares21.39%2025-12-312026-02-13history
COST COSTCO WHSL CORP NEW11.5K shares6.85%2025-12-312026-02-13history
CSCO CISCO SYS INC126.9K shares5.57%2025-12-312026-02-13history
Sponsored
GE AEROSPACE GE AEROSPACE31.3K shares7.87%2025-12-312026-02-13history
VV VANGUARD INDEX FDS30.6K shares8.52%2025-12-312026-02-13history
MERCK & CO INC MERCK & CO INC87.6K shares1.14%2025-12-312026-02-13history
AZN ASTRAZENECA PLC98.9K shares4.93%2025-12-312026-02-13history
UNH UNITEDHEALTH GROUP INC27.1K shares-2.60%2025-12-312026-02-13history
PEP PEPSICO INC61.9K shares-1.72%2025-12-312026-02-13history
KO COCA COLA CO125.9K shares13.15%2025-12-312026-02-13history
WFC WELLS FARGO CO NEW93.4K shares1.50%2025-12-312026-02-13history
Sponsored
TMO THERMO FISHER SCIENTIFIC INC14.4K shares0.87%2025-12-312026-02-13history
NVS NOVARTIS AG59.9K shares0.28%2025-12-312026-02-13history
AMD ADVANCED MICRO DEVICES INC37.9K shares0.70%2025-12-312026-02-13history
SAP SAP SE32.5K shares-0.17%2025-12-312026-02-13history
VANGUARD INDEX FDS VANGUARD INDEX FDS12.3K shares-0.54%2025-12-312026-02-13history
CAT CATERPILLAR INC13.4K shares0.89%2025-12-312026-02-13history
GS GOLDMAN SACHS GROUP INC8.7K shares0.76%2025-12-312026-02-13history
PLTR PALANTIR TECHNOLOGIES INC42.9K shares2.16%2025-12-312026-02-13history
Sponsored
SHEL SHELL PLC100.7K shares-1.47%2025-12-312026-02-13history
RTX RTX CORPORATION39.8K shares2.00%2025-12-312026-02-13history
MU MICRON TECHNOLOGY INC25.2K shares2.81%2025-12-312026-02-13history
RY ROYAL BK CDA41.8K shares-0.16%2025-12-312026-02-13history
CVX CHEVRON CORP NEW46.6K shares1.59%2025-12-312026-02-13history
LAM RESEARCH CORP LAM RESEARCH CORP40.9K shares-0.44%2025-12-312026-02-13history
MS MORGAN STANLEY38.3K shares0.78%2025-12-312026-02-13history
AMAT APPLIED MATLS INC26.4K shares1.50%2025-12-312026-02-13history
Sponsored
MCD MCDONALDS CORP22.0K shares3.99%2025-12-312026-02-13history
IWD ISHARES TR31.3K shares0.00%2025-12-312026-02-13history
INFY INFOSYS LTD363.1K shares26.87%2025-12-312026-02-13history
IBM INTERNATIONAL BUSINESS MACHS21.8K shares8.68%2025-12-312026-02-13history
TJX TJX COS INC NEW42.0K shares2.52%2025-12-312026-02-13history
ISRG INTUITIVE SURGICAL INC11.3K shares4.26%2025-12-312026-02-13history
BBVA BANCO BILBAO VIZCAYA ARGENTA272.0K shares0.43%2025-12-312026-02-13history
VGT VANGUARD WORLD FD8.4K shares15.71%2025-12-312026-02-13history
Sponsored
TM TOYOTA MOTOR CORP29.2K shares1.92%2025-12-312026-02-13history
SAN BANCO SANTANDER SA531.4K shares0.53%2025-12-312026-02-13history
COF CAPITAL ONE FINL CORP25.2K shares0.76%2025-12-312026-02-13history
UNP UNION PAC CORP26.3K shares-6.74%2025-12-312026-02-13history
WIT WIPRO LTD2.1M shares46.90%2025-12-312026-02-13history
ASX ASE TECHNOLOGY HLDG CO LTD373.4K shares0.38%2025-12-312026-02-13history
GEV GE VERNOVA INC9.2K shares18.19%2025-12-312026-02-13history
BILS SPDR SERIES TRUST59.9K shares9.53%2025-12-312026-02-13history
Sponsored
APH AMPHENOL CORP NEW43.3K shares2.78%2025-12-312026-02-13history
MUFG MITSUBISHI UFJ FINL GROUP IN366.8K shares4.81%2025-12-312026-02-13history
SONY SONY GROUP CORP221.6K shares-0.01%2025-12-312026-02-13history
ABT ABBOTT LABS45.2K shares-8.02%2025-12-312026-02-13history
AMGN AMGEN INC16.8K shares13.00%2025-12-312026-02-13history
DIS DISNEY WALT CO48.1K shares-1.89%2025-12-312026-02-13history
AME AMETEK INC26.5K shares7.92%2025-12-312026-02-13history
SMFG SUMITOMO MITSUI FINL GROUP I279.9K shares0.18%2025-12-312026-02-13history
Sponsored
PM PHILIP MORRIS INTL INC33.0K shares-13.73%2025-12-312026-02-13history
SHOP SHOPIFY INC32.9K shares-0.17%2025-12-312026-02-13history
SPGI S&P GLOBAL INC10.0K shares16.94%2025-12-312026-02-13history
INTU INTUIT7.7K shares16.82%2025-12-312026-02-13history
CB CHUBB LIMITED16.1K shares19.96%2025-12-312026-02-13history
PNC PNC FINL SVCS GROUP INC23.9K shares-0.74%2025-12-312026-02-13history
UBS UBS GROUP AG107.5K shares0.10%2025-12-312026-02-13history
MAR MARRIOTT INTL INC NEW16.0K shares0.51%2025-12-312026-02-13history
Sponsored
IWO ISHARES TR15.2K shares-17.10%2025-12-312026-02-13history
NVO NOVO-NORDISK A S94.7K shares12.26%2025-12-312026-02-13history
SPYG SPDR SERIES TRUST44.5K shares0.00%2025-12-312026-02-13history
IWM ISHARES TR19.2K shares60.33%2025-12-312026-02-13history
QCOM QUALCOMM INC27.3K shares4.75%2025-12-312026-02-13history
DHR DANAHER CORPORATION20.4K shares4.99%2025-12-312026-02-13history
CTAS CINTAS CORP24.7K shares14.78%2025-12-312026-02-13history
LOW LOWES COS INC18.2K shares11.43%2025-12-312026-02-13history
Sponsored
ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND16.4K shares-6.70%2025-12-312026-02-13history
NEE NEXTERA ENERGY INC54.0K shares2.88%2025-12-312026-02-13history
MFG MIZUHO FINANCIAL GROUP INC588.0K shares36.12%2025-12-312026-02-13history
T AT&T INC171.4K shares-0.34%2025-12-312026-02-13history
PFE PFIZER INC170.2K shares-1.14%2025-12-312026-02-13history
LINDE PLC LINDE PLC9.9K shares-25.51%2025-12-312026-02-13history
IWR ISHARES TR43.5K shares7.50%2025-12-312026-02-13history
PLD PROLOGIS INC.32.6K shares10.79%2025-12-312026-02-13history
Sponsored
ADBE ADOBE INC11.9K shares61.54%2025-12-312026-02-13history
AMP AMERIPRISE FINL INC8.4K shares-4.55%2025-12-312026-02-13history
SCHW SCHWAB CHARLES CORP41.4K shares0.35%2025-12-312026-02-13history
BKNG BOOKING HOLDINGS INC772 shares5.46%2025-12-312026-02-13history
GILD GILEAD SCIENCES INC33.7K shares0.75%2025-12-312026-02-13history
AGG ISHARES TR40.6K shares13.88%2025-12-312026-02-13history
CRM SALESFORCE INC15.3K shares-33.27%2025-12-312026-02-13history
ACWX ISHARES TR60.1K shares0.00%2025-12-312026-02-13history
Sponsored
BHP BHP GROUP LTD66.3K shares-1.25%2025-12-312026-02-13history
UNILEVER PLC UNILEVER PLC60.9K sharesnew addition2025-12-312026-02-13history
EATON CORP PLC EATON CORP PLC12.5K shares0.61%2025-12-312026-02-13history
BA BOEING CO18.0K shares5.47%2025-12-312026-02-13history
BCS BARCLAYS PLC153.2K shares0.53%2025-12-312026-02-13history
SHG SHINHAN FINANCIAL GROUP CO L72.1K shares47.08%2025-12-312026-02-13history
ARISTA NETWORKS INC ARISTA NETWORKS INC29.3K shares15.39%2025-12-312026-02-13history
MCK MCKESSON CORP4.7K shares-0.77%2025-12-312026-02-13history
Sponsored
TOTALENERGIES SE TOTALENERGIES SE57.2K sharesnew addition2025-12-312026-02-13history
PGR PROGRESSIVE CORP16.2K shares14.90%2025-12-312026-02-13history
UBER UBER TECHNOLOGIES INC45.0K shares11.59%2025-12-312026-02-13history
SCHF SCHWAB STRATEGIC TR152.8K shares-0.19%2025-12-312026-02-13history
PKX POSCO HOLDINGS INC67.7K shares3.77%2025-12-312026-02-13history
SKM SK TELECOM CO LTD175.0K shares71.65%2025-12-312026-02-13history
CITIGROUP INC CITIGROUP INC30.7K shares-0.42%2025-12-312026-02-13history
USB US BANCORP DEL66.6K shares0.32%2025-12-312026-02-13history
Sponsored
ACWI ISHARES TR25.0K shares2.00%2025-12-312026-02-13history
NOW SERVICENOW INC22.9K shares354.85%2025-12-312026-02-13history
KLAC KLA CORP2.9K shares32.03%2025-12-312026-02-13history
INTC INTEL CORP94.6K shares22.35%2025-12-312026-02-13history
WM WASTE MGMT INC DEL15.9K shares60.23%2025-12-312026-02-13history
ADI ANALOG DEVICES INC12.8K shares4.25%2025-12-312026-02-13history
TD TORONTO DOMINION BK ONT36.8K shares0.00%2025-12-312026-02-13history
HON HONEYWELL INTL INC17.8K shares3.14%2025-12-312026-02-13history
Sponsored
FIX COMFORT SYS USA INC3.7K shares-1.25%2025-12-312026-02-13history
DE DEERE & CO7.4K shares13.06%2025-12-312026-02-13history
BNS BANK NOVA SCOTIA HALIFAX46.7K shares0.00%2025-12-312026-02-13history
ICE INTERCONTINENTAL EXCHANGE IN21.2K shares39.71%2025-12-312026-02-13history
VO VANGUARD INDEX FDS11.7K shares7.01%2025-12-312026-02-13history
SQM SOCIEDAD QUIMICA Y MINERA DE49.3K shares0.03%2025-12-312026-02-13history
BTI BRITISH AMERN TOB PLC59.6K shares-0.87%2025-12-312026-02-13history
CIEN CIENA CORP14.4K shares1.31%2025-12-312026-02-13history
Sponsored
KB KB FINL GROUP INC39.1K shares-28.11%2025-12-312026-02-13history
PH PARKER-HANNIFIN CORP3.7K shares-0.03%2025-12-312026-02-13history
BABA ALIBABA GROUP HLDG LTD22.2K shares-0.06%2025-12-312026-02-13history
CCJ CAMECO CORP35.3K shares-0.01%2025-12-312026-02-13history
PANW PALO ALTO NETWORKS INC17.4K shares1.81%2025-12-312026-02-13history
APP APPLOVIN CORP4.7K shares598.67%2025-12-312026-02-13history
DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW26.9K shares-0.21%2025-12-312026-02-13history
MEDTRONIC PLC MEDTRONIC PLC32.5K shares0.31%2025-12-312026-02-13history
Sponsored
BSX BOSTON SCIENTIFIC CORP32.6K shares0.92%2025-12-312026-02-13history
TMUS T-MOBILE US INC15.2K shares16.03%2025-12-312026-02-13history
TXN TEXAS INSTRS INC17.7K shares-19.50%2025-12-312026-02-13history
SYK STRYKER CORPORATION8.7K shares1.55%2025-12-312026-02-13history
BDX BECTON DICKINSON & CO15.7K shares-0.09%2025-12-312026-02-13history
NATWEST GROUP PLC NATWEST GROUP PLC173.4K shares-0.07%2025-12-312026-02-13history
BLACKSTONE INC BLACKSTONE INC19.7K shares46.44%2025-12-312026-02-13history
FN FABRINET6.6K shares0.71%2025-12-312026-02-13history
Sponsored
KGC KINROSS GOLD CORP106.0K shares0.00%2025-12-312026-02-13history
ITW ILLINOIS TOOL WKS INC12.1K shares-9.09%2025-12-312026-02-13history
ING ING GROEP N.V.106.2K shares0.35%2025-12-312026-02-13history
WELL WELLTOWER INC16.0K shares0.69%2025-12-312026-02-13history
BMO BANK MONTREAL QUE22.8K shares0.00%2025-12-312026-02-13history
MCO MOODYS CORP5.7K shares16.47%2025-12-312026-02-13history
HCA HCA HEALTHCARE INC6.2K shares-0.08%2025-12-312026-02-13history
APD AIR PRODS & CHEMS INC11.6K shares5.55%2025-12-312026-02-13history
Sponsored
SHY ISHARES TR34.7K shares-9.56%2025-12-312026-02-13history
REGN REGENERON PHARMACEUTICALS3.6K shares1.37%2025-12-312026-02-13history
ESGE ISHARES INC63.1K shares0.00%2025-12-312026-02-13history
NATIONAL GRID PLC NATIONAL GRID PLC36.0K shares0.50%2025-12-312026-02-13history
SCCO SOUTHERN COPPER CORP19.4K shares25.93%2025-12-312026-02-13history
COHERENT CORP COHERENT CORP15.1K shares51.44%2025-12-312026-02-13history
CM CANADIAN IMPERIAL BANK OF CO30.6K shares0.00%2025-12-312026-02-13history
RELX RELX PLC68.3K shares12.16%2025-12-312026-02-13history
Sponsored
WDC WESTERN DIGITAL CORP16.0K shares2.10%2025-12-312026-02-13history
ORLY OREILLY AUTOMOTIVE INC30.1K shares-2.97%2025-12-312026-02-13history
BN BROOKFIELD CORP59.8K shares49.99%2025-12-312026-02-13history
SPOT SPOTIFY TECHNOLOGY S A4.6K shares-7.67%2025-12-312026-02-13history
AMT AMERICAN TOWER CORP NEW15.2K shares84.55%2025-12-312026-02-13history
VEA VANGUARD TAX-MANAGED FDS42.6K shares-2.92%2025-12-312026-02-13history
VOT VANGUARD INDEX FDS9.5K shares-2.38%2025-12-312026-02-13history
BIDU BAIDU INC20.1K shares0.36%2025-12-312026-02-13history
Sponsored
KT KT CORP138.5K shares462.76%2025-12-312026-02-13history
WPM WHEATON PRECIOUS METALS CORP22.3K shares-0.09%2025-12-312026-02-13history
MPC MARATHON PETE CORP16.0K shares-0.24%2025-12-312026-02-13history
ILMN ILLUMINA INC19.9K shares2.20%2025-12-312026-02-13history
SBUX STARBUCKS CORP30.9K shares-8.86%2025-12-312026-02-13history
CDNS CADENCE DESIGN SYSTEM INC8.3K shares24.41%2025-12-312026-02-13history
BLACKROCK INC BLACKROCK INC2.4K shares0.17%2025-12-312026-02-13history
UMC UNITED MICROELECTRONICS CORP329.4K shares-0.96%2025-12-312026-02-13history
Sponsored
RDY DR REDDYS LABS LTD183.8K shares-55.33%2025-12-312026-02-13history
IWN ISHARES TR14.2K shares17.06%2025-12-312026-02-13history
SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL9.3K shares-3.06%2025-12-312026-02-13history
RACE FERRARI N V6.9K shares-1.63%2025-12-312026-02-13history
HI HILLENBRAND INC79.9K shares0.19%2025-12-312026-02-13history
DB DEUTSCHE BANK A G65.7K shares0.20%2025-12-312026-02-13history
GGG GRACO INC30.5K shares194.04%2025-12-312026-02-13history
LITE LUMENTUM HLDGS INC6.8K shares53.94%2025-12-312026-02-13history
Sponsored
IWF ISHARES TR5.3K shares82.27%2025-12-312026-02-13history
COP CONOCOPHILLIPS26.3K shares11.07%2025-12-312026-02-13history
EME EMCOR GROUP INC4.0K shares-0.87%2025-12-312026-02-13history
MMC MARSH & MCLENNAN COS INC13.1K shares-4.85%2025-12-312026-02-13history
TT TRANE TECHNOLOGIES PLC6.2K shares0.86%2025-12-312026-02-13history
GSK PLC GSK PLC49.2K shares24.12%2025-12-312026-02-13history
ADP AUTOMATIC DATA PROCESSING IN9.4K shares-24.00%2025-12-312026-02-13history
PDD PDD HOLDINGS INC21.2K shares-0.18%2025-12-312026-02-13history
Sponsored
IWS ISHARES TR16.9K shares-14.27%2025-12-312026-02-13history
NMR NOMURA HLDGS INC283.9K shares14.14%2025-12-312026-02-13history
VXF VANGUARD INDEX FDS11.4K shares0.00%2025-12-312026-02-13history
ITUB ITAU UNIBANCO HLDG S A330.0K shares3.52%2025-12-312026-02-13history
BK BANK NEW YORK MELLON CORP20.3K shares-0.08%2025-12-312026-02-13history
UTHR UNITED THERAPEUTICS CORP DEL4.8K shares1.53%2025-12-312026-02-13history
ARGX ARGENX SE2.8K shares0.07%2025-12-312026-02-13history
HMC HONDA MOTOR LTD79.6K shares40.12%2025-12-312026-02-13history
Sponsored
EFA ISHARES TR24.4K shares4.05%2025-12-312026-02-13history
CRS CARPENTER TECHNOLOGY CORP7.4K shares0.12%2025-12-312026-02-13history
RKT ROCKET COS INC118.6K shares4560.97%2025-12-312026-02-13history
FDX FEDEX CORP7.9K shares0.44%2025-12-312026-02-13history
G GENPACT LIMITED48.9K shares57.92%2025-12-312026-02-13history
CMI CUMMINS INC4.5K shares1.94%2025-12-312026-02-13history
TCOM TRIP COM GROUP LTD31.7K shares-0.49%2025-12-312026-02-13history
TE CONNECTIVITY PLC TE CONNECTIVITY PLC10.0K shares-0.16%2025-12-312026-02-13history
Sponsored
RCL ROYAL CARIBBEAN GROUP8.1K shares-0.79%2025-12-312026-02-13history
VIPS VIPSHOP HLDGS LTD127.0K shares0.10%2025-12-312026-02-13history
UPS UNITED PARCEL SERVICE INC22.6K shares245.95%2025-12-312026-02-13history
CRWD CROWDSTRIKE HLDGS INC4.8K shares2.45%2025-12-312026-02-13history
CEG CONSTELLATION ENERGY CORP6.3K shares1.43%2025-12-312026-02-13history
AXON AXON ENTERPRISE INC3.9K shares-1.69%2025-12-312026-02-13history
VRTX VERTEX PHARMACEUTICALS INC4.8K shares-14.54%2025-12-312026-02-13history
SANM SANMINA CORPORATION14.6K shares-1.13%2025-12-312026-02-13history
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TRGP TARGA RES CORP11.8K shares-2.54%2025-12-312026-02-13history
EBAY EBAY INC.24.8K shares0.61%2025-12-312026-02-13history
HSBC HSBC HLDGS PLC27.4K shares-1.29%2025-12-312026-02-13history
SCHB SCHWAB STRATEGIC TR81.9K shares6.25%2025-12-312026-02-13history
MFC MANULIFE FINL CORP59.2K shares-2.26%2025-12-312026-02-13history
IX ORIX CORP73.1K shares0.00%2025-12-312026-02-13history
EMR EMERSON ELEC CO15.8K shares5.70%2025-12-312026-02-13history
CL COLGATE PALMOLIVE CO26.4K shares10.99%2025-12-312026-02-13history
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CME CME GROUP INC7.6K shares0.32%2025-12-312026-02-13history
MMM 3M CO12.9K shares10.12%2025-12-312026-02-13history
UMBF UMB FINL CORP17.7K shares6.81%2025-12-312026-02-13history
TDG TRANSDIGM GROUP INC1.5K shares64.34%2025-12-312026-02-13history
PWR QUANTA SVCS INC4.8K shares0.54%2025-12-312026-02-13history
SNDK SANDISK CORP8.5K shares479.96%2025-12-312026-02-13history
WMB WILLIAMS COS INC33.4K shares9.41%2025-12-312026-02-13history
SPG SIMON PPTY GROUP INC NEW10.6K shares-0.86%2025-12-312026-02-13history
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CSX CSX CORP54.3K shares-0.11%2025-12-312026-02-13history
LMT LOCKHEED MARTIN CORP4.0K shares0.05%2025-12-312026-02-13history
KEYS KEYSIGHT TECHNOLOGIES INC9.6K shares47.76%2025-12-312026-02-13history
VNQ VANGUARD INDEX FDS21.9K shares-19.79%2025-12-312026-02-13history
SO SOUTHERN CO22.1K shares-17.83%2025-12-312026-02-13history
VZ VERIZON COMMUNICATIONS INC47.3K shares-34.55%2025-12-312026-02-13history
D DOMINION ENERGY INC32.8K shares0.33%2025-12-312026-02-13history
TLK P T TELEKOMUNIKASI INDONESIA91.4K shares74.54%2025-12-312026-02-13history
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HLT HILTON WORLDWIDE HLDGS INC6.6K shares2.17%2025-12-312026-02-13history
JCI JOHNSON CTLS INTL PLC15.9K shares2.01%2025-12-312026-02-13history
SCZ ISHARES TR24.5K shares-9.57%2025-12-312026-02-13history
HBAN HUNTINGTON BANCSHARES INC109.3K shares1.10%2025-12-312026-02-13history
FCX FREEPORT-MCMORAN INC37.3K shares0.63%2025-12-312026-02-13history
VWO VANGUARD INTL EQUITY INDEX F35.2K shares-1.14%2025-12-312026-02-13history
TRV TRAVELERS COMPANIES INC6.5K shares0.60%2025-12-312026-02-13history
CNQ CANADIAN NAT RES LTD55.4K shares-0.18%2025-12-312026-02-13history
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IDCC INTERDIGITAL INC5.8K shares-0.66%2025-12-312026-02-13history
CENCORA INC CENCORA INC5.5K shares6.90%2025-12-312026-02-13history
ENB ENBRIDGE INC38.8K shares1.45%2025-12-312026-02-13history
TFC TRUIST FINL CORP37.6K shares0.61%2025-12-312026-02-13history
PKG PACKAGING CORP AMER9.0K shares0.11%2025-12-312026-02-13history
SPXC SPX TECHNOLOGIES INC9.2K shares10.39%2025-12-312026-02-13history
WF WOORI FINL GROUP INC31.1K shares9.89%2025-12-312026-02-13history
KKR & CO INC KKR & CO INC14.3K shares43.52%2025-12-312026-02-13history
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GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP5.4K shares0.26%2025-12-312026-02-13history
NOC NORTHROP GRUMMAN CORP3.2K shares3.42%2025-12-312026-02-13history
ATI ATI INC15.8K shares1.87%2025-12-312026-02-13history
IBKR INTERACTIVE BROKERS GROUP IN28.1K shares-0.45%2025-12-312026-02-13history
VTV VANGUARD INDEX FDS9.4K shares8.49%2025-12-312026-02-13history
CVS CVS HEALTH CORP22.6K shares11.10%2025-12-312026-02-13history
GWRE GUIDEWIRE SOFTWARE INC8.9K shares0.22%2025-12-312026-02-13history
JKHY HENRY JACK & ASSOC INC9.8K shares3825.20%2025-12-312026-02-13history
Sponsored
GM GENERAL MTRS CO22.0K shares12.13%2025-12-312026-02-13history
SE SEA LTD14.0K shares0.94%2025-12-312026-02-13history
O REALTY INCOME CORP31.6K shares-27.80%2025-12-312026-02-13history
FIVE FIVE BELOW INC9.4K shares16.70%2025-12-312026-02-13history
GLPI GAMING & LEISURE PPTYS INC39.6K shares91.53%2025-12-312026-02-13history
RLI RLI CORP27.6K shares1539.92%2025-12-312026-02-13history
LNG CHENIERE ENERGY INC9.1K shares1.57%2025-12-312026-02-13history
NUE NUCOR CORP10.8K shares2.26%2025-12-312026-02-13history
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VUG VANGUARD INDEX FDS3.6K shares17.10%2025-12-312026-02-13history
AZO AUTOZONE INC521 shares0.58%2025-12-312026-02-13history
CASY CASEYS GEN STORES INC3.2K shares22.82%2025-12-312026-02-13history
SKYW SKYWEST INC17.5K shares-0.11%2025-12-312026-02-13history
FBND FIDELITY MERRIMACK STR TR38.0K shares0.00%2025-12-312026-02-13history
INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T9.1K shares93.33%2025-12-312026-02-13history
AEM AGNICO EAGLE MINES LTD10.3K shares-0.26%2025-12-312026-02-13history
SLF SUN LIFE FINANCIAL INC.27.8K shares-16.72%2025-12-312026-02-13history
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PYPL PAYPAL HLDGS INC29.7K shares35.22%2025-12-312026-02-13history
FDS FACTSET RESH SYS INC6.0K shares637.62%2025-12-312026-02-13history
PCAR PACCAR INC15.8K shares40.93%2025-12-312026-02-13history
LYG LLOYDS BANKING GROUP PLC325.4K shares-3.19%2025-12-312026-02-13history
AFL AFLAC INC15.6K shares4.45%2025-12-312026-02-13history
RIO RIO TINTO PLC21.5K shares-1.33%2025-12-312026-02-13history
SMMD ISHARES TR22.8K shares0.00%2025-12-312026-02-13history
SHW SHERWIN WILLIAMS CO5.3K shares-13.74%2025-12-312026-02-13history
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MO ALTRIA GROUP INC29.5K shares-2.21%2025-12-312026-02-13history
SATS ECHOSTAR CORP15.5K shares50.77%2025-12-312026-02-13history
NSC NORFOLK SOUTHN CORP5.8K shares-0.36%2025-12-312026-02-13history
MEDP MEDPACE HLDGS INC3.0K shares16.19%2025-12-312026-02-13history
SGI SOMNIGROUP INTERNATIONAL INC18.8K shares1.14%2025-12-312026-02-13history
MMYT MAKEMYTRIP LIMITED MAURITIUS20.3K shares106.68%2025-12-312026-02-13history
MPLX MPLX LP31.1K shares3.32%2025-12-312026-02-13history
FTV FORTIVE CORP30.1K shares418.06%2025-12-312026-02-13history
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LHX L3HARRIS TECHNOLOGIES INC5.6K shares-0.83%2025-12-312026-02-13history
PUK PRUDENTIAL PLC53.1K shares-0.24%2025-12-312026-02-13history
BURL BURLINGTON STORES INC5.7K shares-0.21%2025-12-312026-02-13history
HPE HEWLETT PACKARD ENTERPRISE C68.5K shares4.94%2025-12-312026-02-13history
FICO FAIR ISAAC CORP966 shares0.94%2025-12-312026-02-13history
GLW CORNING INC18.6K shares4.88%2025-12-312026-02-13history
GWW WW GRAINGER INC1.6K shares29.29%2025-12-312026-02-13history
ET ENERGY TRANSFER L P98.3K shares3.48%2025-12-312026-02-13history
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VST VISTRA CORP10.0K shares-1.55%2025-12-312026-02-13history
THC TENET HEALTHCARE CORP8.1K shares0.72%2025-12-312026-02-13history
A AGILENT TECHNOLOGIES INC11.8K shares-0.47%2025-12-312026-02-13history
ITT INC ITT INC9.3K shares0.40%2025-12-312026-02-13history
EQIX EQUINIX INC2.1K shares-33.13%2025-12-312026-02-13history
AEGON LTD AEGON LTD208.0K shares1.30%2025-12-312026-02-13history
IVW ISHARES TR13.0K shares0.00%2025-12-312026-02-13history
EXPE EXPEDIA GROUP INC5.6K shares-0.32%2025-12-312026-02-13history
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ALC ALCON AG20.3K shares12.18%2025-12-312026-02-13history
DHI D R HORTON INC11.1K shares3.17%2025-12-312026-02-13history
KOF COCA-COLA FEMSA SAB DE CV16.7K shares41.50%2025-12-312026-02-13history
RSG REPUBLIC SVCS INC7.5K shares4.67%2025-12-312026-02-13history
RRC RANGE RES CORP44.8K shares-0.64%2025-12-312026-02-13history
AON PLC AON PLC4.5K shares-14.53%2025-12-312026-02-13history
RMD RESMED INC6.5K shares0.06%2025-12-312026-02-13history
STLD STEEL DYNAMICS INC9.2K shares-0.31%2025-12-312026-02-13history
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MET METLIFE INC19.7K shares-0.81%2025-12-312026-02-13history
BWA BORGWARNER INC34.5K shares0.72%2025-12-312026-02-13history
STT STATE STR CORP12.0K shares5.47%2025-12-312026-02-13history
MSI MOTOROLA SOLUTIONS INC4.0K shares-26.73%2025-12-312026-02-13history
XPO XPO INC11.3K shares1.19%2025-12-312026-02-13history
BIIB BIOGEN INC8.7K shares1.59%2025-12-312026-02-13history
IVOO VANGUARD ADMIRAL FDS INC13.6K shares2706.80%2025-12-312026-02-13history
FLEX FLEX LTD25.2K shares2.06%2025-12-312026-02-13history
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BIV VANGUARD BD INDEX FDS19.5K shares-0.65%2025-12-312026-02-13history
MDGL MADRIGAL PHARMACEUTICALS INC2.6K shares0.00%2025-12-312026-02-13history
ALL ALLSTATE CORP7.3K shares1.11%2025-12-312026-02-13history
BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-13history
DY DYCOM INDS INC4.5K shares-0.62%2025-12-312026-02-13history
CYBR CYBERARK SOFTWARE LTD3.4K shares0.69%2025-12-312026-02-13history
IMO IMPERIAL OIL LTD17.4K shares-0.78%2025-12-312026-02-13history
LOGI LOGITECH INTL S A15.0K shares52.90%2025-12-312026-02-13history
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DAL DELTA AIR LINES INC DEL21.6K shares33.45%2025-12-312026-02-13history
NNN NNN REIT INC37.8K shares280.94%2025-12-312026-02-13history
CRH PLC CRH PLC12.0K shares0.06%2025-12-312026-02-13history
DASH DOORDASH INC6.6K shares2.14%2025-12-312026-02-13history
OKE ONEOK INC NEW20.3K shares1.22%2025-12-312026-02-13history
PODD INSULET CORP5.2K shares0.25%2025-12-312026-02-13history
NTRS NORTHERN TR CORP10.7K shares-0.49%2025-12-312026-02-13history
SCHE SCHWAB STRATEGIC TR44.8K shares-4.87%2025-12-312026-02-13history
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MTSI MACOM TECH SOLUTIONS HLDGS I8.5K shares1.70%2025-12-312026-02-13history
SNPS SYNOPSYS INC3.1K shares-33.68%2025-12-312026-02-13history
KR KROGER CO23.3K shares4.39%2025-12-312026-02-13history
PAA PLAINS ALL AMERN PIPELINE L80.8K shares0.00%2025-12-312026-02-13history
CBRE CBRE GROUP INC9.0K shares0.57%2025-12-312026-02-13history
MLI MUELLER INDS INC12.6K shares-1.53%2025-12-312026-02-13history
MTB M & T BK CORP7.2K shares1.98%2025-12-312026-02-13history
SEIC SEI INVTS CO17.6K shares113.84%2025-12-312026-02-13history
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CINF CINCINNATI FINL CORP8.8K shares8.58%2025-12-312026-02-13history
ADSK AUTODESK INC4.9K shares47.49%2025-12-312026-02-13history
DLB DOLBY LABORATORIES INC22.3K shares3092.99%2025-12-312026-02-13history
NDAQ NASDAQ INC14.7K shares4.77%2025-12-312026-02-13history
AMKR AMKOR TECHNOLOGY INC36.1K shares16.24%2025-12-312026-02-13history
FITB FIFTH THIRD BANCORP30.5K shares-2.37%2025-12-312026-02-13history
CANADIAN PACIFIC KANSAS CITY CANADIAN PACIFIC KANSAS CITY19.3K shares-1.85%2025-12-312026-02-13history
DELL DELL TECHNOLOGIES INC11.3K shares0.71%2025-12-312026-02-13history
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JLL JONES LANG LASALLE INC4.2K shares0.29%2025-12-312026-02-13history
URI UNITED RENTALS INC1.8K shares0.75%2025-12-312026-02-13history
TWLO TWILIO INC9.9K shares824.28%2025-12-312026-02-13history
AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV68.3K shares0.32%2025-12-312026-02-13history
AEP AMERICAN ELEC PWR CO INC12.2K shares13.16%2025-12-312026-02-13history
THE CIGNA GROUP THE CIGNA GROUP5.1K shares-34.96%2025-12-312026-02-13history
ROST ROSS STORES INC7.8K shares2.19%2025-12-312026-02-13history
NEM NEWMONT CORP14.0K shares2.19%2025-12-312026-02-13history
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ESE ESCO TECHNOLOGIES INC7.2K shares0.00%2025-12-312026-02-13history
OEF ISHARES TR4.1K shares0.00%2025-12-312026-02-13history
WBD WARNER BROS DISCOVERY INC48.5K shares151.33%2025-12-312026-02-13history
BLD TOPBUILD CORP3.3K shares1.12%2025-12-312026-02-13history
WSO WATSCO INC4.1K shares548.43%2025-12-312026-02-13history
ELS EQUITY LIFESTYLE PPTYS INC23.0K shares28.46%2025-12-312026-02-13history
IDXX IDEXX LABS INC2.0K shares0.99%2025-12-312026-02-13history
EOG EOG RES INC13.1K shares-8.09%2025-12-312026-02-13history
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AFG AMERICAN FINL GROUP INC OHIO10.0K shares-0.99%2025-12-312026-02-13history
CHT CHUNGHWA TELECOM CO LTD32.8K shares-48.95%2025-12-312026-02-13history
RMBS RAMBUS INC DEL14.9K shares0.59%2025-12-312026-02-13history
LFUS LITTELFUSE INC5.4K shares8.76%2025-12-312026-02-13history
MLM MARTIN MARIETTA MATLS INC2.2K shares0.78%2025-12-312026-02-13history
VB VANGUARD INDEX FDS5.3K shares0.00%2025-12-312026-02-13history
HP INC HP INC60.8K shares27.97%2025-12-312026-02-13history
SIMO SILICON MOTION TECHNOLOGY CO14.6K shares-21.43%2025-12-312026-02-13history
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SNY SANOFI SA27.9K shares10.50%2025-12-312026-02-13history
BARRICK MNG CORP BARRICK MNG CORP31.0K shares-0.74%2025-12-312026-02-13history
ADC AGREE RLTY CORP18.7K shares17.45%2025-12-312026-02-13history
DLR DIGITAL RLTY TR INC8.7K shares3.89%2025-12-312026-02-13history
RGA REINSURANCE GRP OF AMERICA I6.6K shares15.31%2025-12-312026-02-13history
WSM WILLIAMS SONOMA INC7.5K shares-0.73%2025-12-312026-02-13history
CMG CHIPOTLE MEXICAN GRILL INC36.2K shares4.03%2025-12-312026-02-13history
AGX ARGAN INC4.3K shares-4.50%2025-12-312026-02-13history
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SCHM SCHWAB STRATEGIC TR44.4K shares0.00%2025-12-312026-02-13history
TRU TRANSUNION15.5K shares338.97%2025-12-312026-02-13history
ADM ARCHER DANIELS MIDLAND CO23.2K shares0.63%2025-12-312026-02-13history
IHG INTERCONTINENTAL HOTELS GROU9.4K shares2.22%2025-12-312026-02-13history
ENSG ENSIGN GROUP INC7.6K shares16.30%2025-12-312026-02-13history
TKC TURKCELL ILETISIM HIZMETLERI241.4K shares151.48%2025-12-312026-02-13history
MOG.A MOOG INC5.4K shares17.42%2025-12-312026-02-13history
MRCC MONROE CAP CORP206.6K shares2345.07%2025-12-312026-02-13history
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GLD SPDR GOLD TR3.3K shares41.29%2025-12-312026-02-13history
NXT NEXTPOWER INC15.0K shares2.20%2025-12-312026-02-13history
LUMN LUMEN TECHNOLOGIES INC168.0K shares0.25%2025-12-312026-02-13history
PCTY PAYLOCITY HLDG CORP8.5K shares211.25%2025-12-312026-02-13history
BHE BENCHMARK ELECTRS INC30.3K shares6.89%2025-12-312026-02-13history
ETR ENTERGY CORP NEW14.0K shares0.21%2025-12-312026-02-13history
STLA STELLANTIS N.V118.8K shares589.59%2025-12-312026-02-13history
EW EDWARDS LIFESCIENCES CORP15.1K shares0.91%2025-12-312026-02-13history
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KMI KINDER MORGAN INC DEL46.8K shares-4.28%2025-12-312026-02-13history
PPG PPG INDS INC12.6K shares149.03%2025-12-312026-02-13history
MPWR MONOLITHIC PWR SYS INC1.4K shares1.07%2025-12-312026-02-13history
PSTG PURE STORAGE INC19.1K shares1.02%2025-12-312026-02-13history
SU SUNCOR ENERGY INC NEW28.7K shares0.74%2025-12-312026-02-13history
AMH AMERICAN HOMES 4 RENT39.7K shares141.77%2025-12-312026-02-13history
CSL CARLISLE COS INC4.0K shares-0.45%2025-12-312026-02-13history
DG DOLLAR GEN CORP NEW9.5K shares4.41%2025-12-312026-02-13history
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TAK TAKEDA PHARMACEUTICAL CO LTD81.0K shares69.55%2025-12-312026-02-13history
FSS FEDERAL SIGNAL CORP11.6K shares-0.31%2025-12-312026-02-13history
ECL ECOLAB INC4.8K shares-0.23%2025-12-312026-02-13history
PLXS PLEXUS CORP8.5K shares9.77%2025-12-312026-02-13history
WTFC WINTRUST FINL CORP8.9K shares0.94%2025-12-312026-02-13history
F FORD MTR CO94.4K shares0.47%2025-12-312026-02-13history
RNR RENAISSANCERE HLDGS LTD4.4K shares52.18%2025-12-312026-02-13history
LAMR LAMAR ADVERTISING CO NEW9.7K shares-0.57%2025-12-312026-02-13history
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EXEL EXELIXIS INC28.1K shares1.57%2025-12-312026-02-13history
NKE NIKE INC19.2K shares-40.51%2025-12-312026-02-13history
AIG AMERICAN INTL GROUP INC14.3K shares0.12%2025-12-312026-02-13history
AA ALCOA CORP22.9K shares1.64%2025-12-312026-02-13history
IR INGERSOLL RAND INC15.2K shares42.57%2025-12-312026-02-13history
THG HANOVER INS GROUP INC6.6K shares0.84%2025-12-312026-02-13history
JBL JABIL INC5.3K shares-0.19%2025-12-312026-02-13history
DTM DT MIDSTREAM INC10.0K shares1.03%2025-12-312026-02-13history
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HOOD ROBINHOOD MKTS INC10.6K shares1347.33%2025-12-312026-02-13history
UI UBIQUITI INC2.2K shares-0.14%2025-12-312026-02-13history
MSCI MSCI INC2.1K shares-0.53%2025-12-312026-02-13history
WPC WP CAREY INC18.4K shares126.13%2025-12-312026-02-13history
AIT APPLIED INDL TECHNOLOGIES IN4.6K shares-0.54%2025-12-312026-02-13history
BUD ANHEUSER BUSCH INBEV SA/NV18.4K shares-31.74%2025-12-312026-02-13history
PSX PHILLIPS 669.2K shares-1.36%2025-12-312026-02-13history
SCHA SCHWAB STRATEGIC TR41.3K shares0.00%2025-12-312026-02-13history
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NBIX NEUROCRINE BIOSCIENCES INC8.3K shares0.24%2025-12-312026-02-13history
RNW RENEW ENERGY GLOBAL PLC207.5K shares91.20%2025-12-312026-02-13history
HII HUNTINGTON INGALLS INDS INC3.4K shares0.00%2025-12-312026-02-13history
FMX FOMENTO ECONOMICO MEXICANO S11.6K shares-30.18%2025-12-312026-02-13history
FNDB SCHWAB STRATEGIC TR43.9K shares0.00%2025-12-312026-02-13history
CPRT COPART INC29.8K shares43.89%2025-12-312026-02-13history
STZ CONSTELLATION BRANDS INC8.4K shares191.47%2025-12-312026-02-13history
MTZ MASTEC INC5.3K shares1.46%2025-12-312026-02-13history
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LII LENNOX INTL INC2.4K shares-2.13%2025-12-312026-02-13history
DEO DIAGEO PLC13.4K shares196.64%2025-12-312026-02-13history
HUBBELL INC HUBBELL INC2.6K shares0.39%2025-12-312026-02-13history
BMY BRISTOL-MYERS SQUIBB CO21.4K shares-34.15%2025-12-312026-02-13history
BMRN BIOMARIN PHARMACEUTICAL INC19.3K shares337.66%2025-12-312026-02-13history
EPD ENTERPRISE PRODS PARTNERS L35.8K shares3.76%2025-12-312026-02-13history
THOMSON REUTERS CORP THOMSON REUTERS CORP8.7K shares0.72%2025-12-312026-02-13history
EQT CORP EQT CORP21.4K shares-0.70%2025-12-312026-02-13history
Sponsored
XYL XYLEM INC8.4K shares2.50%2025-12-312026-02-13history
CTSH COGNIZANT TECHNOLOGY SOLUTIO13.7K shares7.71%2025-12-312026-02-13history
SBAC SBA COMMUNICATIONS CORP NEW5.9K shares552.71%2025-12-312026-02-13history
SNX TD SYNNEX CORPORATION7.6K shares0.97%2025-12-312026-02-13history
PAYX PAYCHEX INC10.2K shares110.83%2025-12-312026-02-13history
FTNT FORTINET INC14.3K shares0.17%2025-12-312026-02-13history
IVE ISHARES TR5.3K shares0.00%2025-12-312026-02-13history
RB GLOBAL INC RB GLOBAL INC11.0K shares-3.69%2025-12-312026-02-13history
Sponsored
CMRE COSTAMARE INC71.7K shares38.69%2025-12-312026-02-13history
DINO HF SINCLAIR CORP24.5K shares0.37%2025-12-312026-02-13history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC13.3K shares0.63%2025-12-312026-02-13history
OVV OVINTIV INC28.5K shares8.87%2025-12-312026-02-13history
ESLT ELBIT SYS LTD1.9K shares-0.41%2025-12-312026-02-13history
WY WEYERHAEUSER CO MTN BE47.0K shares139.18%2025-12-312026-02-13history
EAT BRINKER INTL INC7.7K shares-2.32%2025-12-312026-02-13history
SRE SEMPRA12.6K shares41.65%2025-12-312026-02-13history
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KVUE KENVUE INC64.3K shares189.37%2025-12-312026-02-13history
BKH BLACK HILLS CORP16.0K shares2.18%2025-12-312026-02-13history
NXPI NXP SEMICONDUCTORS N V5.1K shares-1.95%2025-12-312026-02-13history
RS RELIANCE INC3.8K shares-21.26%2025-12-312026-02-13history

Call Option Holdings
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Put Option Holdings
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